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LEHMAN BROTHERS BANKHAUS AKTIENGESELLSCHAFT

Company number FC020350

Debenture

Created
3 March 2004
Delivered
8 March 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mmp Funding Corp

Amount secured

All monies due or to become due (not exceeding £48,750,000.00) from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Its right, title, interest and benefit in and to each of the chargor documents, the benefit of all covenants and all powers and remedies. See the mortgage charge document for full details.